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NATL

National Interstate Corporation
NATL

Delisted

NATL was delisted on the 10th of November, 2016.

66 hedge funds and large institutions have $506M invested in National Interstate Corporation in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $468M → $506M (+$37.7M)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
25
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$305M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.9M -$2.68M -103,681 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.5M -$153K -5,905 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.2M +$287K +11,129 +2%
GF
5
Gabelli Funds
New York
$12.6M +$2.42M +93,709 +29%
CC
6
Carlson Capital
Texas
$11.8M -$1.4M -54,300 -12%
LIM
7
Longfellow Investment Management
Massachusetts
$8.91M -$646K -25,000 -8%
FIG
8
Fortress Investment Group
New York
$8.61M +$7.44M +287,900 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.56M -$512K -19,816 -6%
GT
10
Glenmede Trust
Pennsylvania
$6.45M
BFA
11
BlackRock Fund Advisors
California
$5.5M -$41.9K -1,621 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.01M +$1.39M +53,700 +47%
GCIA
13
Gabelli & Co Investment Advisers
New York
$4.31M +$1.83M +70,977 +97%
GI
14
GAMCO Investors
Connecticut
$4.07M -$45.2K -1,751 -1%
State Street
15
State Street
Massachusetts
$3.31M +$55.8K +2,160 +2%
HCM
16
Highbridge Capital Management
New York
$3.29M +$2.84M +109,909 New
Northern Trust
17
Northern Trust
Illinois
$3.14M -$1.98M -76,548 -42%
BIT
18
BlackRock Institutional Trust
California
$2.96M +$194K +7,497 +8%
CIM
19
Confluence Investment Management
Missouri
$2.21M -$35.1K -1,361 -2%
Norges Bank
20
Norges Bank
Norway
$2.17M
FTCM
21
First Trust Capital Management
Illinois
$2.11M +$1.82M +70,398 New
AA
22
AQR Arbitrage
Connecticut
$1.73M +$1.5M +57,909 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.56M +$12.1K +468 +0.9%
TCIM
24
TIAA CREF Investment Management
New York
$1.26M -$66.1K -2,560 -6%
BCM
25
Bridgeway Capital Management
Texas
$1.17M